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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 684.00 | | 17 684.00 | 17 684.00 |
BD Other fixed assets | 892.00 | | 892.00 | 892.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 18 994.00 | | 18 994.00 | 18 994.00 |
BX Customers and related accounts | 430.00 | | 430.00 | 430.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 22 381.00 | | 22 381.00 | 22 381.00 |
CJ TOTAL (II) | 23 164.00 | | 23 164.00 | 23 164.00 |
CO Grand total (0 to V) | 42 158.00 | | 42 158.00 | 42 158.00 |
CU Other investments | 388.00 | | 388.00 | 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 9 528.00 | | 9 528.00 |
DD Legal reserve (1) | 953.00 | 953.00 | | 953.00 |
DG Other reserves | 33 928.00 | 33 928.00 | | 33 928.00 |
DH Retained earnings | -40 942.00 | -46 928.00 | | -40 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 593.00 | 5 985.00 | | 14 593.00 |
DL TOTAL (I) | 18 060.00 | 3 466.00 | | 18 060.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 717.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 943.00 | | | 943.00 |
DX Trade payables and related accounts | 22 700.00 | 2 128.00 | | 22 700.00 |
DY Tax and social security liabilities | 456.00 | 8 981.00 | | 456.00 |
EC TOTAL (IV) | 24 098.00 | 20 826.00 | | 24 098.00 |
EE Grand total (I to V) | 42 158.00 | 24 292.00 | | 42 158.00 |
EG Accrued income and payables due within one year | 24 098.00 | 20 826.00 | | 24 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 765.00 | | 70 765.00 | 70 765.00 |
FJ Net sales | 70 765.00 | | 70 765.00 | 70 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 765.00 | |
FW Other purchases and external expenses | | | 42 241.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 8 849.00 | |
FZ Social Security Contributions | | | 3 485.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 272.00 | |
GG - OPERATING RESULT (I - II) | | | 14 493.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 279.00 | | | 279.00 |
HD Total exceptional income (VII) | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 049.00 | 86 897.00 | | 71 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 456.00 | 80 912.00 | | 56 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 593.00 | 5 985.00 | | 14 593.00 |
